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HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$272M
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
879
New
298
Increased
121
Reduced
135
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$43.8M |
| 2 |
Navient
NAVI
|
+$34.7M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$28.9M |
| 5 |
Timken Company
TKR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$39.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$33.1M |
| 3 |
Viatris
VTRS
|
+$30.4M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$27.5M |
| 5 |
Herc Holdings
HRI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.89% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 10.18% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Designer Brands
DBI
$333M
| – | – |
-74,600
| Closed | -$2.67M |
|
627
Ducommun
DCO
$2.98B
| – | – |
-15,300
| Closed | -$383K |
|
628
Deckers Outdoor
DECK
$13.3B
| – | – |
-159,600
| Closed | -$2.12M |
|
629
Dollar General
DG
$27.9B
| – | – |
-138,800
| Closed | -$7.7M |
|
630
Dine Brands
DIN
$452M
| – | – |
-22,800
| Closed | -$1.78M |
|
631
Amdocs
DOX
$6.22B
| – | – |
-18,261
| Closed | -$848K |
|
632
Domino's
DPZ
$11.6B
| – | – |
-9,100
| Closed | -$700K |
|
633
Darden Restaurants
DRI
$24.4B
| – | – |
-38,819
| Closed | -$1.76M |
|
634
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-433,500
| Closed | -$998K |
|
635
eBay
EBAY
$49.8B
| – | – |
-118,800
| Closed | -$2.76M |
|
636
Vaalco Energy
EGY
$594M
| – | – |
-76,800
| Closed | -$657K |
|
637
Eastman Chemical
EMN
$8.42B
| – | – |
-30,100
| Closed | -$2.6M |
|
638
Enovis
ENOV
$1.53B
| – | – |
-101,675
| Closed | -$12.5M |
|
639
EXL Service
EXLS
$5.29B
| – | – |
-284,500
| Closed | -$1.76M |
|
640
First Commonwealth Financial
FCF
$2.17B
| – | – |
-425,000
| Closed | -$3.84M |
|
641
F5
FFIV
$22.7B
| – | – |
-14,500
| Closed | -$1.55M |
|
|
FITB
642
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-1,200,000
| Closed | -$27.5M |
|
643
Flex
FLEX
$44.8B
| – | – |
-396,110
| Closed | -$2.76M |
|
644
FMC
FMC
$1.33B
| – | – |
-233,021
| Closed | -$15.5M |
|
645
Fabrinet
FN
$20.1B
| – | – |
-34,200
| Closed | -$710K |
|
646
Liberty Media Series A
FWONA
$23.6B
| – | – |
-25,893
| Closed | -$601K |
|
647
Glacier Bancorp
GBCI
$6.35B
| – | – |
-10,000
| Closed | -$291K |
|
|
GES
648
DELISTED
Guess Inc
GES
| – | – |
-65,100
| Closed | -$1.8M |
|
649
G-III Apparel Group
GIII
$1.5B
| – | – |
-19,400
| Closed | -$694K |
|
650
Gilead Sciences
GILD
$165B
| – | – |
-133,300
| Closed | -$9.45M |
|
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Hutchin Hill Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Hutchin Hill Capital held 879 positions worth $2.2B, up 14% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital deployed $315M of net new capital in Q2 2014, opening 298 new positions and adding to 121 existing holdings. Its largest new stake was Williams Companies: 945,000 shares worth $55M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Viatris, an estimated $30.4M trimmed.
- Hutchin Hill Capital's largest Q2 2014 buy was Williams Companies: 945,000 shares worth $55M.
- Hutchin Hill Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, an estimated $28.9M increase.
- Hutchin Hill Capital's biggest Q2 2014 reduction was Viatris, cutting an estimated $30.4M.
- Hutchin Hill Capital fully exited Verizon in Q2 2014, selling an estimated $39.5M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.2B portfolio in Q2 2014.
- Hutchin Hill Capital opened 298 new positions and closed 291 in Q2 2014.
- Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $2.2B.
Based on Hutchin Hill Capital's 13F filing for Q2 2014, filed 14 Aug 2014.